Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
"Уральский Промышленный Банк" (акционерное общество)
Регистрационный номер
2964
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 12 946 | 0 | 12 946 | 3 487 | 0 | 3 487 | 779 | 0 | 779 | 15 654 | 0 | 15 654 |
10610 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
20202 | 33 826 | 28 044 | 61 870 | 309 974 | 42 851 | 352 825 | 299 218 | 40 037 | 339 255 | 44 582 | 30 858 | 75 440 |
20208 | 47 082 | 0 | 47 082 | 95 218 | 0 | 95 218 | 98 189 | 0 | 98 189 | 44 111 | 0 | 44 111 |
20209 | 743 | 0 | 743 | 176 162 | 7 513 | 183 675 | 174 755 | 7 513 | 182 268 | 2 150 | 0 | 2 150 |
20302 | 0 | 11 635 | 11 635 | 0 | 867 | 867 | 0 | 653 | 653 | 0 | 11 849 | 11 849 |
20305 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
20308 | 0 | 85 | 85 | 0 | 151 | 151 | 0 | 149 | 149 | 0 | 87 | 87 |
30102 | 37 938 | 0 | 37 938 | 7 439 241 | 0 | 7 439 241 | 7 452 527 | 0 | 7 452 527 | 24 652 | 0 | 24 652 |
30110 | 9 558 | 40 615 | 50 173 | 1 192 138 | 785 116 | 1 977 254 | 1 194 919 | 574 992 | 1 769 911 | 6 777 | 250 739 | 257 516 |
30118 | 0 | 2 615 | 2 615 | 0 | 196 | 196 | 0 | 157 | 157 | 0 | 2 654 | 2 654 |
30202 | 12 183 | 0 | 12 183 | 0 | 0 | 0 | 777 | 0 | 777 | 11 406 | 0 | 11 406 |
30204 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 110 | 0 | 110 | 3 286 | 0 | 3 286 |
30221 | 0 | 0 | 0 | 9 300 | 485 490 | 494 790 | 9 300 | 485 490 | 494 790 | 0 | 0 | 0 |
30233 | 7 056 | 0 | 7 056 | 84 325 | 4 202 | 88 527 | 83 719 | 4 202 | 87 921 | 7 662 | 0 | 7 662 |
30413 | 12 | 0 | 12 | 244 280 | 0 | 244 280 | 244 278 | 0 | 244 278 | 14 | 0 | 14 |
30424 | 139 | 1 | 140 | 836 792 | 7 524 089 | 8 360 881 | 836 630 | 7 524 062 | 8 360 692 | 301 | 28 | 329 |
30602 | 59 | 3 363 | 3 422 | 106 | 14 668 | 14 774 | 103 | 17 330 | 17 433 | 62 | 701 | 763 |
31902 | 150 000 | 0 | 150 000 | 2 195 000 | 0 | 2 195 000 | 2 345 000 | 0 | 2 345 000 | 0 | 0 | 0 |
31903 | 506 250 | 0 | 506 250 | 3 750 000 | 0 | 3 750 000 | 3 386 250 | 0 | 3 386 250 | 870 000 | 0 | 870 000 |
32202 | 204 040 | 22 609 | 226 649 | 269 162 | 5 324 526 | 5 593 688 | 473 202 | 5 347 135 | 5 820 337 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 230 861 | 2 226 854 | 2 457 715 | 216 795 | 1 785 324 | 2 002 119 | 14 066 | 441 530 | 455 596 |
45106 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
45107 | 121 260 | 0 | 121 260 | 8 513 | 0 | 8 513 | 10 743 | 0 | 10 743 | 119 030 | 0 | 119 030 |
45108 | 147 091 | 0 | 147 091 | 2 635 | 0 | 2 635 | 8 664 | 0 | 8 664 | 141 062 | 0 | 141 062 |
45201 | 31 852 | 0 | 31 852 | 58 578 | 0 | 58 578 | 59 183 | 0 | 59 183 | 31 247 | 0 | 31 247 |
45205 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45206 | 140 703 | 0 | 140 703 | 87 000 | 0 | 87 000 | 88 187 | 0 | 88 187 | 139 516 | 0 | 139 516 |
45207 | 216 523 | 0 | 216 523 | 9 573 | 0 | 9 573 | 19 858 | 0 | 19 858 | 206 238 | 0 | 206 238 |
45208 | 61 962 | 0 | 61 962 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 60 653 | 0 | 60 653 |
45406 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 |
45407 | 12 289 | 0 | 12 289 | 0 | 0 | 0 | 344 | 0 | 344 | 11 945 | 0 | 11 945 |
45408 | 64 280 | 0 | 64 280 | 0 | 0 | 0 | 665 | 0 | 665 | 63 615 | 0 | 63 615 |
45504 | 906 | 0 | 906 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 |
45505 | 271 | 0 | 271 | 0 | 0 | 0 | 73 | 0 | 73 | 198 | 0 | 198 |
45506 | 23 386 | 0 | 23 386 | 665 | 0 | 665 | 1 421 | 0 | 1 421 | 22 630 | 0 | 22 630 |
45507 | 186 092 | 0 | 186 092 | 7 745 | 0 | 7 745 | 6 643 | 0 | 6 643 | 187 194 | 0 | 187 194 |
45509 | 4 219 | 0 | 4 219 | 3 518 | 0 | 3 518 | 3 604 | 0 | 3 604 | 4 133 | 0 | 4 133 |
45811 | 22 281 | 0 | 22 281 | 0 | 0 | 0 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
45812 | 204 528 | 0 | 204 528 | 178 | 0 | 178 | 40 281 | 0 | 40 281 | 164 425 | 0 | 164 425 |
45815 | 42 859 | 0 | 42 859 | 538 | 0 | 538 | 789 | 0 | 789 | 42 608 | 0 | 42 608 |
45912 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 0 | 0 | 0 | 11 114 | 0 | 11 114 |
45915 | 1 457 | 0 | 1 457 | 245 | 0 | 245 | 249 | 0 | 249 | 1 453 | 0 | 1 453 |
47404 | 0 | 0 | 0 | 514 219 | 7 640 187 | 8 154 406 | 514 219 | 7 640 187 | 8 154 406 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 66 777 | 82 302 | 149 079 | 66 777 | 82 302 | 149 079 | 0 | 0 | 0 |
47415 | 5 578 | 0 | 5 578 | 163 | 0 | 163 | 152 | 0 | 152 | 5 589 | 0 | 5 589 |
47421 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47423 | 16 339 | 0 | 16 339 | 24 821 | 19 083 | 43 904 | 6 341 | 19 083 | 25 424 | 34 819 | 0 | 34 819 |
47427 | 7 616 | 0 | 7 616 | 16 605 | 707 | 17 312 | 16 602 | 707 | 17 309 | 7 619 | 0 | 7 619 |
47801 | 22 610 | 0 | 22 610 | 0 | 0 | 0 | 309 | 0 | 309 | 22 301 | 0 | 22 301 |
50205 | 105 029 | 0 | 105 029 | 4 969 | 0 | 4 969 | 654 | 0 | 654 | 109 344 | 0 | 109 344 |
50207 | 85 734 | 0 | 85 734 | 6 295 | 0 | 6 295 | 215 | 0 | 215 | 91 814 | 0 | 91 814 |
50208 | 238 611 | 0 | 238 611 | 6 108 | 0 | 6 108 | 5 427 | 0 | 5 427 | 239 292 | 0 | 239 292 |
50211 | 0 | 133 829 | 133 829 | 0 | 23 426 | 23 426 | 0 | 7 098 | 7 098 | 0 | 150 157 | 150 157 |
50218 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
50221 | 2 221 | 0 | 2 221 | 1 301 | 0 | 1 301 | 1 694 | 0 | 1 694 | 1 828 | 0 | 1 828 |
50705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50706 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 920 | 0 | 1 920 | 17 | 0 | 17 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
60306 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 731 | 0 | 2 731 | 18 | 0 | 18 |
60308 | 18 | 0 | 18 | 137 | 0 | 137 | 127 | 0 | 127 | 28 | 0 | 28 |
60310 | 1 460 | 0 | 1 460 | 194 | 0 | 194 | 205 | 0 | 205 | 1 449 | 0 | 1 449 |
60312 | 25 930 | 0 | 25 930 | 17 131 | 0 | 17 131 | 11 884 | 0 | 11 884 | 31 177 | 0 | 31 177 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 |
60323 | 2 264 | 0 | 2 264 | 206 | 0 | 206 | 346 | 0 | 346 | 2 124 | 0 | 2 124 |
60336 | 2 047 | 0 | 2 047 | 206 | 0 | 206 | 1 836 | 0 | 1 836 | 417 | 0 | 417 |
60401 | 137 071 | 0 | 137 071 | 0 | 0 | 0 | 0 | 0 | 0 | 137 071 | 0 | 137 071 |
60415 | 188 | 0 | 188 | 6 | 0 | 6 | 0 | 0 | 0 | 194 | 0 | 194 |
60901 | 7 473 | 0 | 7 473 | 0 | 0 | 0 | 0 | 0 | 0 | 7 473 | 0 | 7 473 |
60906 | 1 800 | 0 | 1 800 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
61002 | 481 | 0 | 481 | 19 | 0 | 19 | 19 | 0 | 19 | 481 | 0 | 481 |
61008 | 3 202 | 0 | 3 202 | 382 | 0 | 382 | 440 | 0 | 440 | 3 144 | 0 | 3 144 |
61009 | 2 096 | 0 | 2 096 | 110 | 0 | 110 | 113 | 0 | 113 | 2 093 | 0 | 2 093 |
61209 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
61403 | 1 135 | 0 | 1 135 | 18 | 0 | 18 | 1 | 0 | 1 | 1 152 | 0 | 1 152 |
61905 | 15 368 | 0 | 15 368 | 7 525 | 0 | 7 525 | 269 | 0 | 269 | 22 624 | 0 | 22 624 |
61907 | 99 502 | 0 | 99 502 | 36 860 | 0 | 36 860 | 10 933 | 0 | 10 933 | 125 429 | 0 | 125 429 |
61908 | 14 503 | 0 | 14 503 | 0 | 0 | 0 | 0 | 0 | 0 | 14 503 | 0 | 14 503 |
70606 | 662 754 | 0 | 662 754 | 112 256 | 0 | 112 256 | 2 | 0 | 2 | 775 008 | 0 | 775 008 |
70608 | 399 601 | 0 | 399 601 | 79 299 | 0 | 79 299 | 0 | 0 | 0 | 478 900 | 0 | 478 900 |
70609 | 19 569 | 0 | 19 569 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 21 440 | 0 | 21 440 |
70611 | 986 | 0 | 986 | 15 | 0 | 15 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
Итого по активу (баланс) | 4 213 512 | 242 796 | 4 456 308 | 17 927 511 | 24 182 626 | 42 110 137 | 17 708 414 | 23 536 800 | 41 245 214 | 4 432 609 | 888 622 | 5 321 231 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 16 831 | 0 | 16 831 | 0 | 0 | 0 | 0 | 0 | 0 | 16 831 | 0 | 16 831 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 2 223 | 0 | 2 223 | 1 694 | 0 | 1 694 | 1 301 | 0 | 1 301 | 1 830 | 0 | 1 830 |
10609 | 437 | 0 | 437 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 983 | 0 | 1 983 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 259 817 | 0 | 259 817 | 0 | 0 | 0 | 0 | 0 | 0 | 259 817 | 0 | 259 817 |
20309 | 0 | 14 218 | 14 218 | 0 | 808 | 808 | 0 | 1 088 | 1 088 | 0 | 14 498 | 14 498 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
30223 | 14 009 | 0 | 14 009 | 404 933 | 0 | 404 933 | 412 349 | 0 | 412 349 | 21 425 | 0 | 21 425 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 1 172 | 0 | 1 172 | 59 961 | 10 002 | 69 963 | 59 325 | 10 002 | 69 327 | 536 | 0 | 536 |
30236 | 0 | 0 | 0 | 12 241 | 3 967 | 16 208 | 12 241 | 3 967 | 16 208 | 0 | 0 | 0 |
407 | 370 761 | 2 383 | 373 144 | 1 962 036 | 67 670 | 2 029 706 | 1 969 584 | 67 750 | 2 037 334 | 378 309 | 2 463 | 380 772 |
408.1 | 60 415 | 1 | 60 416 | 341 054 | 1 502 | 342 556 | 345 714 | 1 502 | 347 216 | 65 075 | 1 | 65 076 |
40817 | 110 480 | 28 596 | 139 076 | 273 713 | 297 535 | 571 248 | 276 775 | 297 662 | 574 437 | 113 542 | 28 723 | 142 265 |
40820 | 366 | 2 052 | 2 418 | 782 | 738 | 1 520 | 785 | 241 | 1 026 | 369 | 1 555 | 1 924 |
40821 | 107 | 0 | 107 | 0 | 0 | 0 | 6 | 0 | 6 | 113 | 0 | 113 |
40901 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 6 245 | 0 | 6 245 | 0 | 0 | 0 |
40903 | 19 726 | 0 | 19 726 | 4 514 | 0 | 4 514 | 3 915 | 0 | 3 915 | 19 127 | 0 | 19 127 |
40905 | 1 | 0 | 1 | 10 787 | 0 | 10 787 | 10 787 | 0 | 10 787 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 378 | 3 955 | 5 333 | 1 378 | 3 955 | 5 333 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 53 677 | 0 | 53 677 | 53 677 | 0 | 53 677 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 604 | 2 378 | 3 982 | 1 604 | 2 378 | 3 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 135 | 2 027 | 4 162 | 2 135 | 2 027 | 4 162 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42301 | 19 444 | 71 715 | 91 159 | 54 382 | 37 256 | 91 638 | 54 616 | 681 708 | 736 324 | 19 678 | 716 167 | 735 845 |
42304 | 48 210 | 0 | 48 210 | 16 725 | 0 | 16 725 | 17 842 | 0 | 17 842 | 49 327 | 0 | 49 327 |
42305 | 317 862 | 0 | 317 862 | 18 908 | 0 | 18 908 | 8 781 | 0 | 8 781 | 307 735 | 0 | 307 735 |
42306 | 409 102 | 123 071 | 532 173 | 23 622 | 41 065 | 64 687 | 38 278 | 43 199 | 81 477 | 423 758 | 125 205 | 548 963 |
42307 | 136 680 | 0 | 136 680 | 20 754 | 0 | 20 754 | 2 978 | 0 | 2 978 | 118 904 | 0 | 118 904 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 79 | 142 | 221 | 79 | 142 | 221 | 0 | 0 | 0 |
43807 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45115 | 13 027 | 0 | 13 027 | 7 283 | 0 | 7 283 | 892 | 0 | 892 | 6 636 | 0 | 6 636 |
45215 | 33 459 | 0 | 33 459 | 22 923 | 0 | 22 923 | 27 311 | 0 | 27 311 | 37 847 | 0 | 37 847 |
45415 | 3 146 | 0 | 3 146 | 10 | 0 | 10 | 8 | 0 | 8 | 3 144 | 0 | 3 144 |
45515 | 20 823 | 0 | 20 823 | 1 283 | 0 | 1 283 | 504 | 0 | 504 | 20 044 | 0 | 20 044 |
45818 | 255 377 | 0 | 255 377 | 30 829 | 0 | 30 829 | 4 309 | 0 | 4 309 | 228 857 | 0 | 228 857 |
45918 | 11 992 | 0 | 11 992 | 20 | 0 | 20 | 369 | 0 | 369 | 12 341 | 0 | 12 341 |
47403 | 0 | 0 | 0 | 809 591 | 7 115 769 | 7 925 360 | 809 591 | 7 115 769 | 7 925 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 556 | 71 479 | 149 035 | 77 556 | 71 479 | 149 035 | 0 | 0 | 0 |
47411 | 5 425 | 715 | 6 140 | 2 229 | 378 | 2 607 | 5 324 | 132 | 5 456 | 8 520 | 469 | 8 989 |
47416 | 46 | 0 | 46 | 5 240 | 0 | 5 240 | 5 325 | 0 | 5 325 | 131 | 0 | 131 |
47422 | 8 226 | 2 | 8 228 | 102 868 | 1 | 102 869 | 103 724 | 0 | 103 724 | 9 082 | 1 | 9 083 |
47424 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
47425 | 18 578 | 0 | 18 578 | 20 759 | 0 | 20 759 | 38 911 | 0 | 38 911 | 36 730 | 0 | 36 730 |
47426 | 2 170 | 0 | 2 170 | 2 050 | 0 | 2 050 | 2 108 | 0 | 2 108 | 2 228 | 0 | 2 228 |
47804 | 1 655 | 0 | 1 655 | 64 | 0 | 64 | 168 | 0 | 168 | 1 759 | 0 | 1 759 |
50220 | 10 394 | 0 | 10 394 | 672 | 0 | 672 | 3 460 | 0 | 3 460 | 13 182 | 0 | 13 182 |
50720 | 2 553 | 0 | 2 553 | 108 | 0 | 108 | 27 | 0 | 27 | 2 472 | 0 | 2 472 |
60301 | 1 099 | 0 | 1 099 | 1 799 | 0 | 1 799 | 896 | 0 | 896 | 196 | 0 | 196 |
60305 | 7 782 | 0 | 7 782 | 9 837 | 0 | 9 837 | 6 961 | 0 | 6 961 | 4 906 | 0 | 4 906 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 507 | 0 | 1 507 | 30 | 0 | 30 | 77 | 0 | 77 | 1 554 | 0 | 1 554 |
60311 | 42 | 0 | 42 | 128 | 0 | 128 | 131 | 0 | 131 | 45 | 0 | 45 |
60322 | 59 | 0 | 59 | 22 | 0 | 22 | 22 | 0 | 22 | 59 | 0 | 59 |
60324 | 11 913 | 0 | 11 913 | 88 | 0 | 88 | 167 | 0 | 167 | 11 992 | 0 | 11 992 |
60335 | 3 172 | 0 | 3 172 | 3 543 | 0 | 3 543 | 1 850 | 0 | 1 850 | 1 479 | 0 | 1 479 |
60405 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60414 | 80 355 | 0 | 80 355 | 0 | 0 | 0 | 422 | 0 | 422 | 80 777 | 0 | 80 777 |
60903 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 133 | 0 | 133 | 2 727 | 0 | 2 727 |
61701 | 5 024 | 0 | 5 024 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
70601 | 652 209 | 0 | 652 209 | 0 | 0 | 0 | 135 780 | 0 | 135 780 | 787 989 | 0 | 787 989 |
70603 | 399 066 | 0 | 399 066 | 0 | 0 | 0 | 79 123 | 0 | 79 123 | 478 189 | 0 | 478 189 |
70604 | 19 518 | 0 | 19 518 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 21 389 | 0 | 21 389 |
Итого по пассиву (баланс) | 4 213 555 | 242 753 | 4 456 308 | 4 372 080 | 7 656 672 | 12 028 752 | 4 590 674 | 8 303 001 | 12 893 675 | 4 432 149 | 889 082 | 5 321 231 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 844 | 0 | 4 844 | 131 | 0 | 131 | 329 | 0 | 329 | 4 646 | 0 | 4 646 |
80801 | 44 | 0 | 44 | 301 | 0 | 301 | 298 | 0 | 298 | 47 | 0 | 47 |
80901 | 1 | 0 | 1 | 32 | 0 | 32 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по активу (баланс) | 4 889 | 0 | 4 889 | 464 | 0 | 464 | 627 | 0 | 627 | 4 726 | 0 | 4 726 |
Пассив | ||||||||||||
85101 | 4 525 | 0 | 4 525 | 299 | 0 | 299 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
85201 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
85401 | 79 | 0 | 79 | 0 | 0 | 0 | 136 | 0 | 136 | 215 | 0 | 215 |
85501 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
Итого по пассиву (баланс) | 4 889 | 0 | 4 889 | 601 | 0 | 601 | 438 | 0 | 438 | 4 726 | 0 | 4 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 743 840 | 29 811 | 773 651 | 117 933 | 1 898 | 119 831 | 113 129 | 1 508 | 114 637 | 748 644 | 30 201 | 778 845 |
90902 | 139 948 | 0 | 139 948 | 77 693 | 0 | 77 693 | 15 834 | 0 | 15 834 | 201 807 | 0 | 201 807 |
90907 | 54 000 | 0 | 54 000 | 6 245 | 0 | 6 245 | 60 245 | 0 | 60 245 | 0 | 0 | 0 |
90909 | 412 | 0 | 412 | 33 | 0 | 33 | 0 | 0 | 0 | 445 | 0 | 445 |
91202 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
91203 | 28 | 0 | 28 | 1 | 0 | 1 | 3 | 0 | 3 | 26 | 0 | 26 |
91204 | 0 | 504 326 | 504 326 | 0 | 37 590 | 37 590 | 0 | 28 294 | 28 294 | 0 | 513 622 | 513 622 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 779 205 | 0 | 5 779 205 | 2 948 | 0 | 2 948 | 322 350 | 0 | 322 350 | 5 459 803 | 0 | 5 459 803 |
91418 | 22 610 | 0 | 22 610 | 0 | 0 | 0 | 310 | 0 | 310 | 22 300 | 0 | 22 300 |
91501 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 0 | 0 | 0 | 5 143 | 0 | 5 143 |
91604 | 63 327 | 0 | 63 327 | 1 620 | 0 | 1 620 | 1 348 | 0 | 1 348 | 63 599 | 0 | 63 599 |
91704 | 19 312 | 0 | 19 312 | 0 | 0 | 0 | 1 | 0 | 1 | 19 311 | 0 | 19 311 |
91802 | 126 751 | 0 | 126 751 | 0 | 0 | 0 | 0 | 0 | 0 | 126 751 | 0 | 126 751 |
91803 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
99998 | 3 067 335 | 0 | 3 067 335 | 8 375 540 | 0 | 8 375 540 | 8 122 124 | 0 | 8 122 124 | 3 320 751 | 0 | 3 320 751 |
Итого по активу (баланс) | 10 028 265 | 534 137 | 10 562 402 | 8 582 015 | 39 488 | 8 621 503 | 8 635 346 | 29 802 | 8 665 148 | 9 974 934 | 543 823 | 10 518 757 |
Пассив | ||||||||||||
91311 | 248 657 | 0 | 248 657 | 4 570 | 0 | 4 570 | 8 437 | 0 | 8 437 | 252 524 | 0 | 252 524 |
91312 | 1 895 922 | 0 | 1 895 922 | 108 761 | 0 | 108 761 | 66 597 | 0 | 66 597 | 1 853 758 | 0 | 1 853 758 |
91314 | 210 390 | 24 622 | 235 012 | 696 346 | 7 134 472 | 7 830 818 | 500 462 | 7 606 280 | 8 106 742 | 14 506 | 496 430 | 510 936 |
91315 | 22 216 | 0 | 22 216 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 14 501 | 0 | 14 501 |
91316 | 6 578 | 0 | 6 578 | 11 898 | 0 | 11 898 | 36 150 | 0 | 36 150 | 30 830 | 0 | 30 830 |
91317 | 37 165 | 0 | 37 165 | 158 361 | 0 | 158 361 | 157 613 | 0 | 157 613 | 36 417 | 0 | 36 417 |
91318 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
91507 | 617 799 | 0 | 617 799 | 0 | 0 | 0 | 0 | 0 | 0 | 617 799 | 0 | 617 799 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 7 495 067 | 0 | 7 495 067 | 531 432 | 0 | 531 432 | 234 371 | 0 | 234 371 | 7 198 006 | 0 | 7 198 006 |
Итого по пассиву (баланс) | 10 537 780 | 24 622 | 10 562 402 | 1 519 083 | 7 134 472 | 8 653 555 | 1 003 630 | 7 606 280 | 8 609 910 | 10 022 327 | 496 430 | 10 518 757 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 52 553 | 44 956 | 97 509 | 52 553 | 44 956 | 97 509 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 4 279 | 0 | 4 279 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 14 555 | 14 555 | 0 | 14 555 | 14 555 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 116 401 | 0 | 116 401 | 116 401 | 0 | 116 401 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 173 233 | 59 511 | 232 744 | 173 233 | 59 511 | 232 744 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 46 334 | 70 068 | 116 402 | 46 334 | 70 068 | 116 402 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 116 342 | 0 | 116 342 | 116 342 | 0 | 116 342 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 162 676 | 70 068 | 232 744 | 162 676 | 70 068 | 232 744 | 0 | 0 | 0 |
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